PEBK vs. CBT
Compare and contrast key facts about Peoples Bancorp of North Carolina, Inc. (PEBK) and Cabot Corporation (CBT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PEBK or CBT.
Correlation
The correlation between PEBK and CBT is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PEBK vs. CBT - Performance Comparison
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Key characteristics
PEBK:
-0.14
CBT:
-0.77
PEBK:
0.01
CBT:
-1.06
PEBK:
1.00
CBT:
0.88
PEBK:
-0.18
CBT:
-0.68
PEBK:
-0.39
CBT:
-1.44
PEBK:
12.20%
CBT:
17.77%
PEBK:
32.55%
CBT:
34.01%
PEBK:
-76.34%
CBT:
-82.87%
PEBK:
-11.05%
CBT:
-36.21%
Fundamentals
PEBK:
$150.72M
CBT:
$3.97B
PEBK:
$3.05
CBT:
$7.71
PEBK:
9.33
CBT:
9.59
PEBK:
0.00
CBT:
1.83
PEBK:
1.82
CBT:
1.02
PEBK:
1.09
CBT:
2.75
PEBK:
$73.98M
CBT:
$3.91B
PEBK:
$73.98M
CBT:
$973.00M
PEBK:
$18.75M
CBT:
$600.00M
Returns By Period
In the year-to-date period, PEBK achieves a -7.75% return, which is significantly higher than CBT's -18.58% return. Over the past 10 years, PEBK has outperformed CBT with an annualized return of 8.62%, while CBT has yielded a comparatively lower 8.12% annualized return.
PEBK
-7.75%
9.68%
-0.65%
-4.62%
16.04%
8.62%
CBT
-18.58%
-6.92%
-35.09%
-26.15%
23.12%
8.12%
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Risk-Adjusted Performance
PEBK vs. CBT — Risk-Adjusted Performance Rank
PEBK
CBT
PEBK vs. CBT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Peoples Bancorp of North Carolina, Inc. (PEBK) and Cabot Corporation (CBT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
PEBK vs. CBT - Dividend Comparison
PEBK's dividend yield for the trailing twelve months is around 3.27%, more than CBT's 2.33% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEBK Peoples Bancorp of North Carolina, Inc. | 3.27% | 2.94% | 2.94% | 2.67% | 2.39% | 3.26% | 2.01% | 2.13% | 1.46% | 1.52% | 1.45% | 1.25% |
CBT Cabot Corporation | 2.33% | 1.85% | 1.88% | 2.21% | 2.53% | 3.12% | 2.90% | 3.04% | 2.02% | 2.22% | 2.68% | 1.96% |
Drawdowns
PEBK vs. CBT - Drawdown Comparison
The maximum PEBK drawdown since its inception was -76.34%, smaller than the maximum CBT drawdown of -82.87%. Use the drawdown chart below to compare losses from any high point for PEBK and CBT. For additional features, visit the drawdowns tool.
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Volatility
PEBK vs. CBT - Volatility Comparison
Peoples Bancorp of North Carolina, Inc. (PEBK) has a higher volatility of 10.77% compared to Cabot Corporation (CBT) at 9.77%. This indicates that PEBK's price experiences larger fluctuations and is considered to be riskier than CBT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PEBK vs. CBT - Financials Comparison
This section allows you to compare key financial metrics between Peoples Bancorp of North Carolina, Inc. and Cabot Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
PEBK vs. CBT - Profitability Comparison
PEBK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Peoples Bancorp of North Carolina, Inc. reported a gross profit of 19.97M and revenue of 19.97M. Therefore, the gross margin over that period was 100.0%.
CBT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cabot Corporation reported a gross profit of 241.00M and revenue of 936.00M. Therefore, the gross margin over that period was 25.8%.
PEBK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Peoples Bancorp of North Carolina, Inc. reported an operating income of 5.63M and revenue of 19.97M, resulting in an operating margin of 28.2%.
CBT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cabot Corporation reported an operating income of 162.00M and revenue of 936.00M, resulting in an operating margin of 17.3%.
PEBK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Peoples Bancorp of North Carolina, Inc. reported a net income of 4.35M and revenue of 19.97M, resulting in a net margin of 21.8%.
CBT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cabot Corporation reported a net income of 94.00M and revenue of 936.00M, resulting in a net margin of 10.0%.